Crestwood Advisors Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
4,942
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $390K | Hold |
4,942
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $389K | Buy |
4,942
+1,277
| +35% | +$100K | 0.01% | 337 |
|
|
2024
Q3 | $294K | Hold |
3,665
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $283K | Hold |
3,665
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $285K | Hold |
3,665
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $284K | Hold |
3,665
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $270K | Buy |
3,665
+529
| +17% | +$39K | 0.01% | 306 |
|
|
2023
Q2 | $235K | Hold |
3,136
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $237K | Hold |
3,136
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $231K | Hold |
3,136
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $224K | Buy |
+3,136
| New | +$224K | 0.01% | 240 |
|
|
2017
Q4 | – | Sell |
-2,954
| Closed | -$262K | – | 196 |
|
|
2017
Q3 | $262K | Buy |
+2,954
| New | +$262K | 0.02% | 129 |
|